How_do_I_print_the_GL_Update_report_for_transactions_that_have_already_been_updated_to_the_general_ledger_

How do I print the GL Update report for transactions that have already been updated to the general ledger?

You can print the GL Update report even when the transactions that you want to include on the report have already been updated to the general ledger. Follow these instructions to print the GL Update report without updating the transactions to the general ledger.


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Printing the GL Update report for transactions that have already been updated to the general ledger

1. Open Connect Payroll > Organization > Update General Ledger.

2. Use the section titled Update Pay Periods to select the pay period that you want to print on the report.

3. Click to select the checkbox titled Update Transactions That Have Already Been Updated.

4. Click to select the checkbox titled Print GL Update Report.

5. Click to deselect the checkbox titled Update Caselle General Ledger.

Important! The transactions that you want to print on the report have already been updated to the General Ledger. You do not want to update the transactions and create duplicate transactions in the General Ledger. Make sure the Update Caselle General Ledger checkbox is not selected before you continue.

6. Select the checkbox to select the transactions to include in the report.

7. Click GO (CTRL+G).

Payroll prints the selected transactions on the GL Update Report.

 

 

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